Diamcor Mining Total Liabilities
Diamcor Mining total liabilities. Based on the latest financial reports, Diamcor Mining (DMI) has total liabilities worth CA$10.79 Million CAD (≈ $7.81 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See DMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Diamcor Mining (1998–2024)
Total liabilities of Diamcor Mining from 1998 to 2024. This chart illustrates how Diamcor Mining's total liabilities have evolved over time, based on quarterly financial data.
Diamcor Mining Competitors by Total Liabilities
The table below lists competitors of Diamcor Mining ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.39 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €362.24K |
|
Value Management & Research AG
F:VMR1
|
Germany | €112.74 Million |
|
New Star Investment Trust plc
LSE:NSI
|
UK | GBX318.00K |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
USA | $1.46 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
|
Jaxon Mining Inc
V:JAX
|
Canada | CA$1.09 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Diamcor Mining's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DMI current and non-current assets.
Liquidity & Leverage Metrics
Diamcor Mining Total Liabilities Ratios Explained
Diamcor Mining total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Diamcor Mining's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamcor Mining (1998–2024)
The table below shows the annual total liabilities of Diamcor Mining from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | CA$13.13 Million ≈ $9.50 Million |
+25.98% |
| 2023-03-31 | CA$10.42 Million ≈ $7.54 Million |
-7.18% |
| 2022-03-31 | CA$11.23 Million ≈ $8.12 Million |
-16.42% |
| 2021-03-31 | CA$13.44 Million ≈ $9.72 Million |
+17.00% |
| 2020-03-31 | CA$11.48 Million ≈ $8.31 Million |
+47.63% |
| 2019-03-31 | CA$7.78 Million ≈ $5.63 Million |
-11.12% |
| 2018-03-31 | CA$8.75 Million ≈ $6.33 Million |
-6.64% |
| 2017-03-31 | CA$9.37 Million ≈ $6.78 Million |
-0.58% |
| 2016-03-31 | CA$9.43 Million ≈ $6.82 Million |
+0.30% |
| 2015-03-31 | CA$9.40 Million ≈ $6.80 Million |
-7.42% |
| 2014-03-31 | CA$10.15 Million ≈ $7.34 Million |
-19.24% |
| 2013-03-31 | CA$12.57 Million ≈ $9.09 Million |
+54.13% |
| 2012-03-31 | CA$8.16 Million ≈ $5.90 Million |
+28.16% |
| 2011-03-31 | CA$6.36 Million ≈ $4.60 Million |
+336.21% |
| 2010-03-31 | CA$1.46 Million ≈ $1.06 Million |
+142.79% |
| 2009-03-31 | CA$600.96K ≈ $434.73K |
+52.78% |
| 2008-03-31 | CA$393.35K ≈ $284.54K |
-13.67% |
| 2007-03-31 | CA$455.62K ≈ $329.59K |
-35.96% |
| 2006-03-31 | CA$711.41K ≈ $514.62K |
-53.42% |
| 2005-03-31 | CA$1.53 Million ≈ $1.10 Million |
+2.84% |
| 2004-03-31 | CA$1.48 Million ≈ $1.07 Million |
+32.27% |
| 2003-03-31 | CA$1.12 Million ≈ $812.11K |
+1692.60% |
| 2002-03-31 | CA$62.63K ≈ $45.30K |
-11.33% |
| 2001-03-31 | CA$70.63K ≈ $51.09K |
+182.13% |
| 2000-03-31 | CA$25.03K ≈ $18.11K |
-72.40% |
| 1999-03-31 | CA$90.71K ≈ $65.62K |
+169.81% |
| 1998-03-31 | CA$33.62K ≈ $24.32K |
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About Diamcor Mining
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores, evaluates, operates, and develops diamond-based resource properties. The company's flagship property is the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. The company was incorpor… Read more